Mirae Asset Global Investments’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.8M | Buy |
12,236
+768
| +7% | +$4.45M | 0.25% | 78 |
|
|
2025
Q1 | $53.1M | Buy |
11,468
+529
| +5% | +$2.45M | 0.22% | 88 |
|
|
2024
Q4 | $55M | Buy |
10,939
+904
| +9% | +$4.54M | 0.22% | 83 |
|
|
2024
Q3 | $42.6M | Buy |
10,035
+1,046
| +12% | +$4.44M | 0.19% | 97 |
|
|
2024
Q2 | $36M | Sell |
8,989
-29,509
| -77% | -$118M | 0.18% | 101 |
|
|
2024
Q1 | $109M | Sell |
38,498
-684
| -2% | -$1.94M | 0.24% | 79 |
|
|
2023
Q4 | $139M | Sell |
39,182
-1,618
| -4% | -$5.74M | 0.28% | 71 |
|
|
2023
Q3 | $126M | Buy |
40,800
+5,018
| +14% | +$15.5M | 0.28% | 69 |
|
|
2023
Q2 | $96.6M | Sell |
35,782
-2,674
| -7% | -$7.22M | 0.21% | 94 |
|
|
2023
Q1 | $102M | Sell |
38,456
-1,067
| -3% | -$2.83M | 0.24% | 81 |
|
|
2022
Q4 | $79.6M | Sell |
39,523
-2,106
| -5% | -$4.24M | 0.21% | 107 |
|
|
2022
Q3 | $68.4M | Sell |
41,629
-14,039
| -25% | -$23.1M | 0.18% | 121 |
|
|
2022
Q2 | $97.4M | Sell |
55,668
-8,649
| -13% | -$15.1M | 0.25% | 73 |
|
|
2022
Q1 | $151M | Buy |
64,317
+17,432
| +37% | +$40.9M | 0.32% | 49 |
|
|
2021
Q4 | $112M | Buy |
46,885
+270
| +0.6% | +$648K | 0.24% | 86 |
|
|
2021
Q3 | $111M | Buy |
46,615
+5,234
| +13% | +$12.4M | 0.28% | 71 |
|
|
2021
Q2 | $90.5M | Sell |
41,381
-14,394
| -26% | -$31.5M | 0.25% | 92 |
|
|
2021
Q1 | $130M | Buy |
55,775
+32,355
| +138% | +$75.4M | 0.45% | 38 |
|
|
2020
Q4 | $52.2M | Buy |
23,420
+4,754
| +25% | +$10.6M | 0.19% | 129 |
|
|
2020
Q3 | $31.9M | Buy |
18,666
+4,260
| +30% | +$7.29M | 0.16% | 146 |
|
|
2020
Q2 | $22.9M | Buy |
14,406
+276
| +2% | +$439K | 0.14% | 171 |
|
|
2020
Q1 | $19M | Sell |
14,130
-14,129
| -50% | -$19M | 0.15% | 140 |
|
|
2019
Q4 | $58M | Buy |
28,259
+1,182
| +4% | +$2.43M | 0.36% | 52 |
|
|
2019
Q3 | $53.1M | Buy |
27,077
+1,246
| +5% | +$2.45M | 0.37% | 53 |
|
|
2019
Q2 | $48.3M | Sell |
25,831
-128,249
| -83% | -$240M | 0.33% | 66 |
|
|
2019
Q1 | $269M | Buy |
154,080
+137,882
| +851% | +$241M | 1.96% | 5 |
|
|
2018
Q4 | $27.9M | Sell |
16,198
-822
| -5% | -$1.42M | 0.25% | 91 |
|
|
2018
Q3 | $33.7M | Sell |
17,020
-17,132
| -50% | -$33.9M | 0.25% | 90 |
|
|
2018
Q2 | $69.2M | Buy |
34,152
+90
| +0.3% | +$182K | 0.94% | 27 |
|
|
2018
Q1 | $70.9M | Buy |
34,062
+5,356
| +19% | +$11.1M | 0.93% | 25 |
|
|
2017
Q4 | $49.9M | Buy |
28,706
+1,732
| +6% | +$3.01M | 0.67% | 34 |
|
|
2017
Q3 | $49.4M | Buy |
26,974
+2,215
| +9% | +$4.05M | 0.9% | 23 |
|
|
2017
Q2 | $46.3M | Buy |
24,759
+269
| +1% | +$503K | 0.8% | 28 |
|
|
2017
Q1 | $43.6M | Buy |
24,490
+32
| +0.1% | +$57K | 0.81% | 26 |
|
|
2016
Q4 | $35.9M | Sell |
24,458
-10,841
| -31% | -$15.9M | 0.8% | 29 |
|
|
2016
Q3 | $51.9M | Buy |
35,299
+7,663
| +28% | +$11.3M | 1.07% | 26 |
|
|
2016
Q2 | $34.5M | Buy |
27,636
+25,772
| +1,383% | +$32.2M | 0.89% | 29 |
|
|
2016
Q1 | $2.4M | Buy |
1,864
+417
| +29% | +$537K | 0.07% | 191 |
|
|
2015
Q4 | $1.85M | Sell |
1,447
-30
| -2% | -$38.3K | 0.06% | 236 |
|
|
2015
Q3 | $1.83M | Sell |
1,477
-135
| -8% | -$167K | 0.07% | 210 |
|
|
2015
Q2 | $1.86M | Sell |
1,612
-33,629
| -95% | -$38.7M | 0.06% | 218 |
|
|
2015
Q1 | $41M | Sell |
35,241
-2,875
| -8% | -$3.35M | 1.39% | 18 |
|
|
2014
Q4 | $43.5M | Buy |
38,116
+2,314
| +6% | +$2.64M | 1.58% | 18 |
|
|
2014
Q3 | $41.5M | Sell |
35,802
-29,126
| -45% | -$33.7M | 1.5% | 24 |
|
|
2014
Q2 | $78.1M | Sell |
64,928
-6,661
| -9% | -$8.01M | 1.74% | 25 |
|
|
2014
Q1 | $85.3M | Buy |
71,589
+69,729
| +3,749% | +$83.1M | 2.17% | 18 |
|
|
2013
Q4 | $2.16M | Buy |
1,860
+34
| +2% | +$39.5K | 0.09% | 151 |
|
|
2013
Q3 | $1.85M | Sell |
1,826
-2,853
| -61% | -$2.88M | 0.08% | 160 |
|
|
2013
Q2 | $3.87M | Buy |
+4,679
| New | +$3.87M | 0.21% | 61 |
|